CoreCap Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

CoreCap Advisors’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$253K	Buy	21,558 +1,141	+6%	+$13.8K	0.01%	770
2026 Q2	$247K	Buy	20,417 +10,942	+115%	+$133K	0.01%	782
2026 Q1	$102K	Sell	9,475 -1,758	-16%	-$21.3K	﹤0.01%	1024
2025 Q4	$131K	Buy	11,233 +623	+6%	+$7.36K	﹤0.01%	934
2025 Q3	$141K	Buy	10,610 +4,314	+69%	+$51.1K	0.01%	911
2025 Q2	$69.5K	Buy	6,296 +73	+1%	+$737	﹤0.01%	1107
2025 Q1	$62K	Buy	6,223 +1,171	+23%	+$11.9K	﹤0.01%	1085
2024 Q4	$49.5K	Hold	5,052	–	–	﹤0.01%	1184
2024 Q3	$53.7K	Hold	5,052	–	–	﹤0.01%	1153
2024 Q2	$49.3K	Hold	5,052	–	–	0.01%	665
2024 Q1	$49.1K	Buy	+5,052	New	+$47.5K	﹤0.01%	1118

Other funds holding AGD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors's AGD Position: Q3 2026 in Review

CoreCap Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 5.6% in Q3 2026, buying an estimated $13.8K and bringing the position to 21,558 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #770.

CoreCap Advisors first reported a position in AGD in Q1 2024 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

CoreCap Advisors held 21,558 shares of abrdn Global Dynamic Dividend Fund worth $253K as of Q3 2026.
CoreCap Advisors bought 1,141 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $13.8K.
abrdn Global Dynamic Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #770 holding.
CoreCap Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2024 and has held it in 11 quarters since.
23 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.